SMN Power Holding SAOG (MSM:SMNP)

SMN Power Holding SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.57	-26.37	11.09	9.55	10.32
Depreciation & Amortization	8.58	8.02	8.4	8.67	8.58
Other Amortization	0.1	0.13	0.18	0.31	0.22
Asset Writedown	-	43.87	-	0.79	-
Change in Accounts Receivable	2.76	-0.16	35.47	3.11	-11.51
Change in Inventory	0.2	1.06	-0.08	0.1	-0.03
Change in Accounts Payable	4.61	-2.39	-32.29	-1.58	8.96
Change in Other Net Operating Assets	0.87	-0.39	0.59	-	-
Other Operating Activities	-1.16	-1.79	3.34	7.91	11.29
Operating Cash Flow	20.53	21.98	26.7	28.85	27.82
Operating Cash Flow Growth	-6.59%	-17.67%	-7.46%	3.69%	-4.97%
Capital Expenditures	-	-0.01	-	-	-0.01
Sale of Property, Plant & Equipment	0.11	-	-	-	-
Other Investing Activities	-1.24	-1.11	7.29	-2.57	0.15
Investing Cash Flow	-1.13	-1.11	7.29	-2.57	0.14
Long-Term Debt Repaid	-4.81	-22.02	-18.27	-21.76	-23.45
Net Debt Issued (Repaid)	-4.81	-22.02	-18.27	-21.76	-23.45
Common Dividends Paid	-	-3	-	-	-
Other Financing Activities	1.98	-3.35	-3.39	-4.2	-5.67
Financing Cash Flow	-2.83	-28.37	-21.67	-25.96	-29.12
Net Cash Flow	16.57	-7.5	12.32	0.32	-1.16
Free Cash Flow	20.53	21.98	26.7	28.85	27.81
Free Cash Flow Growth	-6.57%	-17.68%	-7.46%	3.74%	-4.89%
Free Cash Flow Margin	24.94%	25.11%	37.99%	33.11%	33.63%
Free Cash Flow Per Share	0.10	0.11	0.13	0.14	0.14
Cash Interest Paid	3.37	3.35	3.39	4.2	5.67
Cash Income Tax Paid	3.17	2.78	2.56	2.04	1.55
Levered Free Cash Flow	15.73	18.83	20.93	22.36	14.92
Unlevered Free Cash Flow	17.2	20.76	23	24.77	18.18
Change in Net Working Capital	-4.98	-0.95	-4.29	-5.72	1.37

Source: S&P Global Market Intelligence. Utility template. Financial Sources.